CUSIP: 73936T557 Class: FDM HG YLD RAFI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,665 | $340 | — | — |
| Q3 2019 | 47,265 | $899 | — | — |
| Q2 2019 | 1,859,041 | $35,228 | — | — |
| Q1 2019 | 1,762,579 | $32,872 | — | — |
| Q4 2018 | 1,205,567 | $21,171 | — | — |
| Q3 2018 | 966,039 | $17,814 | — | — |
| Q2 2018 | 654,015 | $11,873 | — | — |
| Q1 2018 | 632,710 | $11,711 | — | — |
| Q4 2017 | 601,368 | $11,275 | — | — |
| Q3 2017 | 482,150 | $9,199 | — | — |
| Q2 2017 | 504,970 | $9,498 | — | — |
| Q1 2017 | 504,970 | $9,498 | — | — |